Appen Ltd
APX
Qantas Airways Ltd
QAN
Woolworths Group Ltd
WOW
4
WiseTech Global Ltd
WTC
5
Coles Group Ltd
COL
(FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | (FY)2015/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 69.93%4,478.9萬 | 26.73%2,635.69萬 | 36.23%2,079.83萬 | 31.01%1,526.67萬 | -45.40%1,165.31萬 | 49.31%2,134.41萬 | -50.90%1,429.47萬 | 38.09%2,911.64萬 | -11.86%2,108.58萬 | 430.04%2,392.34萬 |
銀行及客戶存款產生的現金收入 | 52.83%3,636.21萬 | 30.82%2,379.2萬 | 34.58%1,818.7萬 | 19.83%1,351.43萬 | -45.55%1,127.78萬 | 63.86%2,071.26萬 | -55.51%1,264.03萬 | 79.27%2,841.43萬 | -25.93%1,585.01萬 | 354.21%2,139.96萬 |
貸款產生的現金收入 | 553.27%20.39萬 | 370.93%3.12萬 | 248.84%6,628 | -72.67%1,900 | -75.96%6,951 | 349.67%2.89萬 | -84.15%6,429 | -79.16%4.06萬 | -54.81%19.46萬 | 11.72%43.07萬 |
證券相關活動產生的現金收入 | 224.55%822.29萬 | -2.67%253.36萬 | 51.12%260.32萬 | 367.57%172.26萬 | -38.86%36.84萬 | -61.46%60.26萬 | 136.33%156.35萬 | -87.37%66.15萬 | 111.62%523.82萬 | 1,245.84%247.53萬 |
經營活動產生的其他現金收入 | ---- | ---- | -95.08%1,373 | --2.79萬 | ---- | ---- | --8.46萬 | ---- | 48.41%-19.71萬 | 50.19%-38.21萬 |
現金付款 | -9.54%-2,903.47萬 | 41.01%-2,650.61萬 | -114.16%-4,492.95萬 | -7.14%-2,097.92萬 | -2.74%-1,958.16萬 | -59.65%-1,905.9萬 | 59.89%-1,193.78萬 | 1.47%-2,976.37萬 | 8.29%-3,020.73萬 | -44.98%-3,293.8萬 |
銀行和客戶存款的現金付款 | -12.79%-2,824.52萬 | 23.39%-2,504.29萬 | -58.13%-3,268.96萬 | -14.92%-2,067.2萬 | -9.08%-1,798.9萬 | -57.26%-1,649.1萬 | 64.82%-1,048.67萬 | 1.32%-2,980.87萬 | 8.29%-3,020.73萬 | -44.98%-3,293.8萬 |
已繳所有稅款 | -44,028.87%-10.55萬 | ---239 | ---- | 120.44%2,082 | 99.04%-1.02萬 | ---105.6萬 | ---- | ---- | ---- | ---- |
經營活動產生的其他現金付款 | 53.24%-68.4萬 | 88.05%-146.29萬 | -3,857.56%-1,223.99萬 | 80.46%-30.93萬 | -4.65%-158.24萬 | -4.20%-151.21萬 | -3,324.94%-145.11萬 | --4.5萬 | ---- | ---- |
經營活動現金淨額 | 10,661.23%1,575.43萬 | 99.38%-14.92萬 | -322.43%-2,413.12萬 | 27.95%-571.25萬 | -446.97%-792.84萬 | -3.05%228.51萬 | 464.09%235.69萬 | 92.90%-64.73萬 | -1.18%-912.15萬 | 50.49%-901.46萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -33.60%626.62萬 | -38.44%943.75萬 | 1,533萬 | |||||||
其他投資活動淨額 | ---- | ---- | -33.60%626.62萬 | -38.44%943.75萬 | --1,533萬 | ---- | ---- | ---- | ---- | ---- |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | ---- | ---- | -33.60%626.62萬 | -38.44%943.75萬 | --1,533萬 | ---- | ---- | ---- | ---- | ---- |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -156.77%-711.64萬 | -117.11%-277.15萬 | 544.56%1,620.25萬 | 39.26%-364.47萬 | -76.99%-600.08萬 | -15.96%-339.05萬 | -500.41%-292.4萬 | -84.57%73.02萬 | 1,962.79%473.28萬 | -100.74%-25.41萬 |
債務發行/償還的淨額 | -116.30%-40.74萬 | --249.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | ---- | ---- | --2,239.76萬 | ---- | ---9.5萬 | ---- | -87.80%45.6萬 | -44.65%373.81萬 | 524.50%675.31萬 | -96.83%108.14萬 |
現金股利支付 | -0.74%-531.04萬 | 14.91%-527.13萬 | -69.98%-619.51萬 | 38.29%-364.47萬 | -74.19%-590.58萬 | -0.31%-339.05萬 | -12.37%-337.99萬 | -48.88%-300.78萬 | -51.29%-202.03萬 | ---133.54萬 |
已付利息(籌資活動產生的現金流) | ---139.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -156.77%-711.64萬 | -117.11%-277.15萬 | 544.56%1,620.25萬 | 39.26%-364.47萬 | -76.99%-600.08萬 | -15.96%-339.05萬 | -500.41%-292.4萬 | -84.57%73.02萬 | 1,962.79%473.28萬 | -100.74%-25.41萬 |
現金淨流量 | ||||||||||
期初現金流 | -561.11%-240.02萬 | -76.16%52.05萬 | 3.82%218.3萬 | 199.57%210.27萬 | -61.16%70.19萬 | -23.88%180.73萬 | 3.62%237.44萬 | -65.70%229.15萬 | -58.12%668.02萬 | --1,594.89萬 |
當期現金流變化 | 395.75%863.79萬 | -75.68%-292.07萬 | -2,169.52%-166.25萬 | -94.27%8.03萬 | 226.72%140.08萬 | -94.95%-110.54萬 | -783.98%-56.7萬 | 101.89%8.29萬 | 52.65%-438.87萬 | -158.12%-926.87萬 |
期末現金流 | 359.89%623.78萬 | -561.11%-240.02萬 | -76.16%52.05萬 | 3.82%218.3萬 | 199.57%210.27萬 | -61.16%70.19萬 | -23.88%180.73萬 | 3.62%237.44萬 | -65.70%229.15萬 | -58.12%668.02萬 |
自由現金流 | 10,661.23%1,575.43萬 | 99.38%-14.92萬 | -322.43%-2,413.12萬 | 27.95%-571.25萬 | -446.97%-792.84萬 | -3.05%228.51萬 | 464.09%235.69萬 | 92.90%-64.73萬 | -1.18%-912.15萬 | 50.49%-901.46萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |